Rupa & Company Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#183(2023)#190(2022)#235(2021)#221(2020)#191(2019)#251(2018)#299(2017)#225(2016)#352(2015)
#183(2023)#190(2022)#235(2021)#221(2020)#191(2019)#251(2018)#299(2017)#225(2016)#352(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,156
(INR Cr)
Net Operating Income
1,217
(INR Cr)
Assets
1,197
(INR Cr)
Profit
70
(INR Cr)
Net Worth
958
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1156 7.0% | 1080 -35.3% | 1669 36.8% | 1219 15.1% | 1059 -12.9% | 1216 6.4% | 1144 5.4% | 1085 12.7% | 963 -6.9% | 1034 12.3% | 921 2.9% | 895 21.4% | 737 1.2% | 729 31.1% | 556 34.1% | 415 - |
| Net Operating Income (INR Cr) | 1217 6.42% | 1143 -22.52% | 1475 12.39% | 1313 34.68% | 975 -15.15% | 1149 2.52% | 1120 2.52% | 1093 7.69% | 1015 4.34% | 973 7.54% | 904 9.09% | 829 16.59% | 711 9.38% | 650 22.08% | 532 26.45% | 421 13.44% |
| Profit (INR Cr) | 70 29.9% | 54 -72.0% | 192 9.5% | 175 183.1% | 62 -16.6% | 74 -14.0% | 86 19.3% | 72 9.6% | 66 -3.3% | 68 3.2% | 66 2.0% | 65 48.7% | 44 29.3% | 34 33.8% | 25 76.9% | 14 - |
| Assets (INR Cr) | 1197 2.0% | 1173 -6.4% | 1254 40.4% | 893 16.5% | 767 1.3% | 757 21.8% | 621 18.5% | 524 1.7% | 516 -8.5% | 564 11.3% | 507 5.7% | 479 23.5% | 388 7.4% | 362 34.9% | 268 53.5% | 175 - |
| Net Worth (INR Cr) | 958 5.1% | 912 3.4% | 882 20.9% | 730 26.2% | 578 6.1% | 545 9.1% | 499 13.6% | 439 19.6% | 367 12.1% | 328 14.5% | 286 17.6% | 244 23.4% | 197 17.7% | 168 17.1% | 143 16.0% | 123 166.0% |
| Employee Cost (INR Cr) | 57 -3.1% | 58 -14.3% | 68 29.2% | 53 -19.8% | 66 15.9% | 57 21.4% | 47 22.1% | 38 28.8% | 30 14.2% | 26 58.0% | 16 22.3% | 13 83.6% | 7 49.6% | 5 49.9% | 3 25.8% | 3 - |
| Interest Cost (INR Cr) | 21 | 23 | 19 | 13 | 19 | 19 | 8 | 11 | 19 | 24 | 25 | 21 | 22 | 16 | 6 | 8 |
| Cash & Bank Balance (INR Cr) | 221 | 114 | 124 | 118 | 2 | 8 | 8 | 13 | 9 | 7 | 6 | 6 | 5 | 7 | 7 | 5 |
| Total Debt (INR Cr) | 235 | 258 | 370 | 161 | 179 | 210 | 116 | 84 | 148 | 212 | 198 | 218 | 176 | 184 | 125 | 51 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.0% | 5.0% | 11.5% | 14.4% | 5.8% | 6.1% | 7.5% | 6.7% | 6.9% | 6.6% | 7.2% | 7.2% | 5.9% | 4.6% | 4.5% | 3.4% |
| Profit As % Of Assets | 5.8% | 4.6% | 15.3% | 19.6% | 8.1% | 9.8% | 13.9% | 13.8% | 12.8% | 12.1% | 13.0% | 13.5% | 11.2% | 9.3% | 9.4% | 8.2% |
| Profit As % Of Networth | 7.3% | 5.9% | 21.8% | 24.0% | 10.7% | 13.6% | 17.3% | 16.5% | 17.9% | 20.8% | 23.1% | 26.6% | 22.1% | 20.1% | 17.6% | 11.5% |
| Interest Cost to EBITDA % | 18.6% | 25.9% | 7.0% | 5.2% | 16.4% | 12.3% | 5.2% | 7.6% | 14.2% | 17.1% | 18.9% | 17.1% | 24.1% | 22.5% | 13.1% | 25.4% |
| Debt to Equity Ratio | 0.25 | 0.28 | 0.42 | 0.22 | 0.31 | 0.39 | 0.23 | 0.19 | 0.40 | 0.65 | 0.69 | 0.89 | 0.89 | 1.10 | 0.87 | 0.41 |
| RONW | 7.5% | 6.0% | 23.8% | 26.8% | 11.0% | 14.2% | 18.4% | 17.9% | 19.0% | 22.2% | 24.9% | 29.4% | 23.9% | 21.7% | 18.9% | 16.8% |
| ROCE | 9.8% | 7.6% | 24.7% | 30.2% | 13.5% | 20.0% | 24.8% | 24.1% | 22.4% | 23.8% | 25.6% | 27.0% | 22.7% | 21.0% | 20.0% | 18.1% |